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VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$1.06B
AUM Growth
-$95.2M
Cap. Flow
+$699K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.18%
Holding
644
New
71
Increased
154
Reduced
113
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33M
2
JPM icon
JPMorgan Chase
JPM
+$2.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$2.01M
4
AWK icon
American Water Works
AWK
+$2M
5
ACN icon
Accenture
ACN
+$1.81M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$14.4M
2
TXG icon
10x Genomics
TXG
+$8.93M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.28M
5
TTE icon
TotalEnergies
TTE
+$812K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 17.39%
3 Industrials 11.89%
4 Financials 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
251
KLA
KLAC
$252B
$68K 0.01%
2,260
+620
+38% +$21.5K
AGYS icon
252
Agilysys
AGYS
$3.02B
$67K 0.01%
+1,205
New +$60.8K
WOLF icon
253
Wolfspeed
WOLF
$1.52B
$67K 0.01%
644
– –
ZTS icon
254
Zoetis
ZTS
$30.9B
$66K 0.01%
447
-70
-14% -$11.7K
BSCT icon
255
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$64K 0.01%
3,719
+362
+11% +$6.61K
ULTA icon
256
Ulta Beauty
ULTA
$23.6B
$64K 0.01%
159
-5
-3% -$2.01K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.01%
289
+161
+126% +$36.8K
IBDN
258
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$58K 0.01%
2,310
+85
+4% +$2.13K
IBMO icon
259
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$57K 0.01%
2,330
-579
-20% -$14.7K
PSX icon
260
Phillips 66
PSX
$86B
$57K 0.01%
700
– –
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$57K 0.01%
+1,173
New +$64.3K
LRCX icon
262
Lam Research
LRCX
$383B
$56K 0.01%
1,540
+1,420
+1,183% +$63.2K
LTC
263
LTC Properties
LTC
$2.12B
$56K 0.01%
1,500
– –
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$56K 0.01%
+550
New +$57.4K
PEG icon
265
Public Service Enterprise Group
PEG
$37.2B
$55K 0.01%
970
+270
+39% +$17.4K
SCHF icon
266
Schwab International Equity ETF
SCHF
$68.3B
$55K 0.01%
3,940
-672
-15% -$10.5K
PTNQ icon
267
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$54K 0.01%
+1,094
New +$57.2K
BAX icon
268
Baxter International
BAX
$14.4B
$53K 0.01%
980
– –
SAP icon
269
SAP
SAP
$241B
$52K ﹤0.01%
+643
New +$56.8K
TXT icon
270
Textron
TXT
$15.3B
$52K ﹤0.01%
896
– –
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K ﹤0.01%
+1,100
New +$55.2K
CRSP icon
272
CRISPR Therapeutics
CRSP
$5.17B
$51K ﹤0.01%
773
– –
SCHP icon
273
Schwab US TIPS ETF
SCHP
$16.2B
$51K ﹤0.01%
1,972
– –
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$59B
$50K ﹤0.01%
1,658
– –
MS icon
275
Morgan Stanley
MS
$338B
$48K ﹤0.01%
613
– –
9 10
11
12 13

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Vigilant Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vigilant Capital Management held 644 positions worth $1.06B, down 8.2% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q3 2022 filing shows 71 new, 154 increased, 113 reduced and 78 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K. The largest sale was Target, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,456 shares worth $317K.
  • Vigilant Capital Management added most to Microsoft in Q3 2022, an estimated $2.33M increase.
  • Vigilant Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $14.4M.
  • Vigilant Capital Management fully exited 10x Genomics in Q3 2022, selling an estimated $8.93M.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.06B portfolio in Q3 2022.
  • Vigilant Capital Management opened 71 new positions and closed 78 in Q3 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.06B.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.